STRS Ohio’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$38K | – | 2123 |
|
|
2022
Q1 | $38K | Hold |
3,100
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q4 | $37K | Hold |
3,100
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q3 | $42K | Hold |
3,100
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q2 | $54K | Hold |
3,100
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q1 | $76K | Hold |
3,100
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q4 | $98K | Hold |
3,100
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q3 | $46K | Hold |
3,100
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q2 | $33K | Hold |
3,100
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q1 | $21K | Hold |
3,100
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q4 | $46K | Hold |
3,100
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q3 | $50K | Hold |
3,100
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q2 | $100K | Buy |
+3,100
| New | +$100K | ﹤0.01% | 1811 |
|
|
2016
Q4 | – | Sell |
-817
| Closed | -$24K | – | 1964 |
|
|
2016
Q3 | $24K | Sell |
817
-33
| -4% | -$969 | ﹤0.01% | 1829 |
|
|
2016
Q2 | $24K | Buy |
+850
| New | +$24K | ﹤0.01% | 1852 |
|